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MF · holdings as filed 2026-03-31

What's inside ACSCX?

Small Cap Value Fund
Holdings
109
positions in the fund
Top 10
23%
of fund assets
Expense ratio
1.33%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
SSBSOUTHSTATE BANK CORP
2.83%
2
O
ONBOLD NATIONAL BANCORP
2.56%
3
C
COLBCOLUMBIA BANKING SYSTEM INC
2.50%
4
E
EVTCEVERTEC INC
2.48%
5
?
—State Street Bank & Trust Co
2.39%
6
U
UMBFUMB FINANCIAL CORP
2.18%
7
H
HOMBHOME BANCSHARES INC
2.16%
8
M
MGYMAGNOLIA OIL & GAS CORP - A
2.07%
9
A
AXSAXIS CAPITAL HOLDINGS LTD
1.99%
10
E
EEFTEURONET WORLDWIDE INC
1.94%
11
C
CRGYCRESCENT ENERGY INC-A
1.93%
12
N
NOGNORTHERN OIL AND GAS INC
1.91%
13
E
ENOVENOVIS CORP
1.90%
14
V
VCVISTEON CORP
1.86%
15
B
BCOBRINK'S CO/THE
1.86%
16
P
PRPERMIAN RESOURCES CORP-CL A
1.69%
17
R
RHPRYMAN HOSPITALITY PROPERTIES
1.69%
18
N
NGVTINGEVITY CORP
1.65%
19
I
IBOCINTERNATIONAL BANCSHARES CRP
1.61%
20
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
1.57%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SSBSOUTHSTATE BANK CORP
2.83%
2
O
ONBOLD NATIONAL BANCORP
2.56%
3
C
COLBCOLUMBIA BANKING SYSTEM INC
2.50%
4
U
UMBFUMB FINANCIAL CORP
2.18%
5
H
HOMBHOME BANCSHARES INC
2.16%
6
A
AXSAXIS CAPITAL HOLDINGS LTD
1.99%
7
E
EEFTEURONET WORLDWIDE INC
1.94%
8
R
RHPRYMAN HOSPITALITY PROPERTIES
1.69%
9
I
IBOCINTERNATIONAL BANCSHARES CRP
1.61%
10
C
COLDAMERICOLD REALTY TRUST INC
1.43%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SSBSOUTHSTATE BANK CORP
2.83%
2
O
ONBOLD NATIONAL BANCORP
2.56%
3
C
COLBCOLUMBIA BANKING SYSTEM INC
2.50%
4
U
UMBFUMB FINANCIAL CORP
2.18%
5
H
HOMBHOME BANCSHARES INC
2.16%
6
M
MGYMAGNOLIA OIL & GAS CORP - A
2.07%
7
E
EEFTEURONET WORLDWIDE INC
1.94%
8
C
CRGYCRESCENT ENERGY INC-A
1.93%
9
N
NOGNORTHERN OIL AND GAS INC
1.91%
10
E
ENOVENOVIS CORP
1.90%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.